Geode Capital Management
ZSQR

Geode Capital Management’s Z Squared Inc ZSQR Stock Holding History

Geode Capital Management’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$596K Buy
53,093
+10,996
+26% +$138K ﹤0.01% 3524
2025
Q4 		$600K Buy
42,097
+4,721
+13% +$73.4K ﹤0.01% 3530
2025
Q3 		$653K Buy
37,376
+17,096
+84% +$207K ﹤0.01% 3525
2025
Q2 		$158K Buy
20,280
+311
+2% +$2.85K ﹤0.01% 3949
2025
Q1 		$187K Buy
+19,969
New +$205K ﹤0.01% 3871
2024
Q4 		– Sell
-7,689
Closed -$27.7K – 4480
2024
Q3 		$27.7K Sell
7,689
-2,254
-23% -$10.1K ﹤0.01% 4361
2024
Q2 		$57.5K Buy
9,943
+435
+5% +$2.84K ﹤0.01% 4257
2024
Q1 		$56.6K Buy
9,508
+326
+4% +$3.29K ﹤0.01% 4294
2023
Q4 		$144K Buy
9,182
+2,947
+47% +$65.1K ﹤0.01% 4056
2023
Q3 		$145K Buy
6,235
+1,225
+24% +$28.1K ﹤0.01% 4113
2023
Q2 		$155K Buy
5,010
+3,030
+153% +$94.3K ﹤0.01% 4157
2023
Q1 		$57K Buy
+1,980
New +$63.2K ﹤0.01% 4489

Other funds holding ZSQR

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Geode Capital Management's ZSQR Position: Q1 2026 in Review

Geode Capital Management increased its Z Squared Inc (ZSQR) stake by 26% in Q1 2026, buying an estimated $138K and bringing the position to 53,093 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #3524.

Geode Capital Management first reported a position in ZSQR in Q1 2023 and has held it in 12 quarters since. The position peaked at $653K in Q3 2025. 14 funds tracked by Wall St. Rank hold ZSQR as of Q1 2026.

  • Geode Capital Management held 53,093 shares of Z Squared Inc worth $596K as of Q1 2026.
  • Geode Capital Management bought 10,996 Z Squared Inc shares in Q1 2026, an estimated $138K.
  • Z Squared Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3524 holding.
  • Geode Capital Management first reported a position in Z Squared Inc in Q1 2023 and has held it in 12 quarters since.
  • Geode Capital Management's Z Squared Inc position peaked at $653K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Z Squared Inc as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.